CARL HANSEN & SØN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26900921
Hylkedamvej 77-79, Lunge Bjerge 5591 Gelsted

Company information

Official name
CARL HANSEN & SØN HOLDING A/S
Personnel
7 persons
Established
2002
Domicile
Lunge Bjerge
Company form
Limited company
Industry

About CARL HANSEN & SØN HOLDING A/S

CARL HANSEN & SØN HOLDING A/S (CVR number: 26900921) is a company from MIDDELFART. The company recorded a gross profit of 20.6 mDKK in 2023. The operating profit was -2543 kDKK, while net earnings were -17 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL HANSEN & SØN HOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 800.0024 144.0015 107.0019 950.0020 632.00
EBIT1 826.007 258.00-4 616.00-2 493.00-2 543.00
Net earnings27 701.0071 617.00136 894.0062 419.00-17 029.00
Shareholders equity total132 914.00174 185.00310 426.00372 733.00349 772.00
Balance sheet total (assets)225 532.00294 218.00454 831.00418 465.00399 279.00
Net debt74 641.00106 226.00141 914.0042 347.0047 389.00
Profitability
EBIT-%
ROA17.2 %30.5 %37.5 %15.1 %-3.0 %
ROE23.5 %46.6 %56.5 %18.3 %-4.7 %
ROI18.2 %32.5 %38.4 %15.2 %-3.0 %
Economic value added (EVA)8 747.5813 688.089 265.8013 642.147 277.05
Solvency
Equity ratio58.9 %59.2 %68.3 %89.1 %87.6 %
Gearing56.2 %61.0 %45.7 %11.4 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.51.51.3
Current ratio0.10.10.51.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Board member
Board member
Board member
Chief executive officer
Chief executive officer

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